Dillon & Associates’s Eaton ETN Stock Holding History

Dillon & Associates’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.68M	Buy	18,724 +6,845	+58%	+$2.44M	0.91%	31
2025 Q1	$3.23M	Buy	11,879 +3,326	+39%	+$905K	0.48%	38
2024 Q4	$2.84M	Buy	8,553 +835	+11%	+$277K	0.39%	40
2024 Q3	$2.56M	Buy	7,718 +2,596	+51%	+$859K	0.36%	42
2024 Q2	$1.61M	Buy	5,122 +1,312	+34%	+$412K	0.23%	50
2024 Q1	$1.19M	Hold	3,810	–	–	0.19%	53
2023 Q4	$918K	Buy	3,810 +55	+1%	+$13.3K	0.17%	55
2023 Q3	$800K	Hold	3,755	–	–	0.15%	56
2023 Q2	$755K	Hold	3,755	–	–	0.14%	56
2023 Q1	$642K	Hold	3,755	–	–	0.13%	57
2022 Q4	$590K	Hold	3,755	–	–	0.13%	60
2022 Q3	$499K	Buy	3,755 +10	+0.3%	+$1.33K	0.12%	60
2022 Q2	$472K	Hold	3,745	–	–	0.11%	57
2022 Q1	$569K	Sell	3,745 -21	-0.6%	-$3.19K	0.11%	55
2021 Q4	$652K	Buy	3,766 +15	+0.4%	+$2.6K	0.11%	52
2021 Q3	$559K	Buy	3,751 +108	+3%	+$16.1K	0.11%	52
2021 Q2	$539K	Hold	3,643	–	–	0.11%	55
2021 Q1	$503K	Hold	3,643	–	–	0.11%	54
2020 Q4	$437K	Hold	3,643	–	–	0.09%	53
2020 Q3	$372K	Buy	3,643 +8	+0.2%	+$817	0.09%	53
2020 Q2	$316K	Sell	3,635 -11	-0.3%	-$956	0.09%	58
2020 Q1	$284K	Hold	3,646	–	–	0.1%	56
2019 Q4	$346K	Hold	3,646	–	–	0.1%	57
2019 Q3	$303K	Sell	3,646 -700	-16%	-$58.2K	0.09%	56
2019 Q2	$361K	Sell	4,346 -20	-0.5%	-$1.66K	0.11%	56
2019 Q1	$354K	Hold	4,366	–	–	0.12%	55
2018 Q4	$301K	Hold	4,366	–	–	0.11%	57
2018 Q3	$380K	Buy	4,366 +10	+0.2%	+$870	0.13%	57
2018 Q2	$327K	Buy	4,356 +150	+4%	+$11.3K	0.12%	58
2018 Q1	$336K	Hold	4,206	–	–	0.13%	58
2017 Q4	$332K	Buy	4,206 +200	+5%	+$15.8K	0.13%	59
2017 Q3	$308K	Hold	4,006	–	–	0.12%	60
2017 Q2	$312K	Buy	4,006 +150	+4%	+$11.7K	0.13%	60
2017 Q1	$285K	Hold	3,856	–	–	0.12%	63
2016 Q4	$258K	Sell	3,856 -500	-11%	-$33.5K	0.12%	63
2016 Q3	$287K	Sell	4,356 -400	-8%	-$26.4K	0.13%	60
2016 Q2	$285K	Sell	4,756 -600	-11%	-$36K	0.13%	60
2016 Q1	$337K	Buy	5,356 +1,336	+33%	+$84.1K	0.16%	58
2015 Q4	$209K	Sell	4,020 -9,742	-71%	-$506K	0.1%	64
2015 Q3	$702K	Buy	13,762 +620	+5%	+$31.6K	0.35%	45
2015 Q2	$881K	Buy	13,142 +12	+0.1%	+$804	0.43%	39
2015 Q1	$893K	Buy	13,130 +12	+0.1%	+$816	0.43%	39
2014 Q4	$892K	Buy	13,118 +696	+6%	+$47.3K	0.43%	39
2014 Q3	$783K	Buy	12,422 +230	+2%	+$14.5K	0.4%	43
2014 Q2	$938K	Buy	12,192 +75	+0.6%	+$5.77K	0.48%	42
2014 Q1	$909K	Buy	12,117 +750	+7%	+$56.3K	0.49%	42
2013 Q4	$864K	Buy	11,367 +541	+5%	+$41.1K	0.47%	44
2013 Q3	$769K	Buy	10,826 +753	+7%	+$53.5K	0.43%	46
2013 Q2	$665K	Buy	+10,073	New	+$665K	0.43%	45